We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$3.83M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.96M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.5M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$2.9M 0.18%
44,481
-275
-0.6% -$17.7K
AGN
127
DELISTED
Allergan plc
AGN
$2.9M 0.18%
17,222
-14,268
-45% -$2.32M
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.9M 0.18%
49,203
+3,655
+8% +$213K
QCOM icon
129
Qualcomm
QCOM
$171B
$2.88M 0.18%
37,751
-2,113
-5% -$159K
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$2.79M 0.18%
21,503
+1,782
+9% +$217K
ROK icon
131
Rockwell Automation
ROK
$50.1B
$2.78M 0.18%
16,859
+39
+0.2% +$6.16K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.75M 0.17%
51,902
+6,155
+13% +$307K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.17%
31,134
+2,511
+9% +$218K
EXC icon
134
Exelon
EXC
$46.6B
$2.66M 0.17%
77,193
+74,306
+2,574% +$2.5M
UPS icon
135
United Parcel Service
UPS
$88.4B
$2.62M 0.17%
21,881
-277
-1% -$31.7K
COR
136
DELISTED
Coresite Realty Corporation
COR
$2.6M 0.16%
21,300
+3,763
+21% +$431K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$2.45M 0.15%
13,657
-141
-1% -$25.9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.17M 0.14%
18,174
-206
-1% -$24.3K
AZO icon
139
AutoZone
AZO
$49.7B
$1.98M 0.12%
1,823
– –
COP icon
140
ConocoPhillips
COP
$153B
$1.95M 0.12%
34,253
+6
+0% +$341
RWT
141
Redwood Trust
RWT
$592M
$1.9M 0.12%
115,575
-2,020
-2% -$33.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.12%
6,185
+40
+0.7% +$11.8K
BIIB icon
143
Biogen
BIIB
$30.9B
$1.74M 0.11%
7,456
-730
-9% -$170K
JNPR
144
DELISTED
Juniper Networks
JNPR
$1.73M 0.11%
70,000
-1,680
-2% -$42.2K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.1%
10,901
– –
CSX icon
146
CSX Corp
CSX
$92.8B
$1.63M 0.1%
70,671
– –
SO icon
147
Southern Company
SO
$106B
$1.57M 0.1%
25,415
+5
+0% +$290
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.09%
18,453
-232
-1% -$18K
AMCR icon
149
Amcor
AMCR
$21.5B
$1.39M 0.09%
+28,570
New +$1.48M
YUM icon
150
Yum! Brands
YUM
$41B
$1.38M 0.09%
12,127
+3
+0% +$343
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Investments Inc held 888 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2019 filing shows 33 new, 158 increased, 144 reduced and 38 closed positions. Its largest new stake was Amcor: 28,570 shares worth $1.39M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2019 buy was Amcor: 28,570 shares worth $1.39M.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.96M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11.3M.
  • Farmers & Merchants Investments Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.16M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2019.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 38 in Q3 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.